PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$205M
3
+$115M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86M
5
VZ icon
Verizon
VZ
+$83.8M

Top Sells

1
+$223M
2
+$219M
3
+$195M
4
PX
Praxair Inc
PX
+$176M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M

Sector Composition

1 Technology 14.07%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20M 0.02%
824,937
+274,442
702
$20M 0.02%
96,629
+17,083
703
$20M 0.02%
873,242
-63,804
704
$19.9M 0.02%
288,717
+3,482
705
$19.9M 0.02%
90,711
+391
706
$19.8M 0.02%
385,508
-27,369
707
$19.8M 0.02%
702,205
+260,608
708
$19.8M 0.02%
3,739,383
-147,156
709
$19.7M 0.02%
725,697
+59,364
710
$19.7M 0.02%
1,240,360
+195,006
711
$19.7M 0.02%
196,824
-19,321
712
$19.6M 0.02%
979,399
+38,861
713
$19.5M 0.02%
301,401
-7,517
714
$19.5M 0.02%
624,451
+200,401
715
$19.5M 0.02%
888,857
+121,092
716
$19.5M 0.02%
119,649
+16,913
717
$19.4M 0.02%
150,349
-2,290
718
$19.4M 0.02%
1,954,396
+282,285
719
$19.4M 0.02%
336,944
-5,699
720
$19.2M 0.02%
359,230
+17,975
721
$19.2M 0.02%
369,623
+345,368
722
$19M 0.02%
224,747
-56,974
723
$18.9M 0.02%
430,710
+38,810
724
$18.9M 0.02%
2,104,742
+518,124
725
$18.9M 0.02%
542,945
+197,276
27 28
29
30 31